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19.00 - 23.30
Donderdag // Eat, Meet & Greet
Grand Cafe Roundabout

OVERNACHTING IN NH Hotel De Leeuwenhorst

vanaf 08.00
VRIJDAG // Registratie en bezoek aan de beursvloer

Presentaties & Productdemo's

Workshop 1
Formule 1 Zandvoort: innovatie in financiële (betaal)logistiek - CM.com powered by Deutsche Bank
Workshop 2
Sustainable Cash: investing for today and tomorrow - Blackrock
Workshop 3
Crisismanagement en de Treasurer: wat als het echt spannend wordt? - COT/AON
Workshop 4
Build a better coffee world - Mercon Coffee Group
Workshop 5
New opportunities of sustainable financing: from legal perspective - Clifford Chance
Workshop 6
IBOR Transition - ING


Product demo 1
Surety bonds / surety guarantees - Marsh
Product demo 2
EBS Workbench Accelerator for AutCashApp in SAP ERP - BPI
Product demo 3
ESG Relevance Scores - Fitch Ratings
Product demo 4
Global Reach Intelligence - Global Reach
Product demo 5
OpusCapita Liquidity - OpusCapita
Product demo 6
Cash & Treasury Management Systeem - Cashforce
Product demo 7
ScopeOne - all in one credit intelligence ecosystem - Scope
Product demo 8
TIS Corporate Payment Solution - TIS
Product demo 9
Intercompany Rating & Pricing Solution - Zanders
Product demo 10
Salmon Treasurer 4.5 - Salmon Software
Product demo 11
Bellin Tm5 - SWIFT GPI Functionality - Enigma
Product demo 12
Tikkie voor Business - ABN AMRO
Product demo 13
Citi Payment Outlier Detection (CPOD) - Citi
Product demo 14
Implementing an in-house bank at Plukon Food Group with - Cobase
Product demo 15
Advanced analytics: analysis & validation of FX results - Deloitte
Product demo 16
Treasury Information Platform - TIPCO
Product demo 17
De obligatielening 2.0 - Ilfa Group
Product demo 18
The Trinity TMS - Trinity
Product demo 19
Sustainable Finance Solutions - Rabobank

09.00 - 09:45

  • Workshop 1
  • Workshop 2

Formule 1 Zandvoort: innovatie in financiële (betaal)logistiek // CM.com powered by Deutsche Bank
Taal: Nederlands

CM.com laat zien hoe met behulp van moderne technologie een complexe operatie als de Dutch Grand Prix in de Formule 1 in goede banen wordt geleid en van overtuigende meerwaarde is in de hedendaagse financiële logistiek. De workshop geeft de deelnemers meer inzicht in de toekomst van betalingssystemen en zo seamless customer experience te creëren door alle financiële stromen logistiek in één service bij elkaar te brengen. Deze workshop draait om innovatie in financiële logistiek en betalingen – de toekomst is al hier!

Mobiele betalingen worden een vitaal onderdeel van het succesvol zijn van uw klanten. Omdat consumenten gewend zijn geraakt aan het gebruiksgemak van mobiele apparaten zijn snelle betaling-updates en veilige log-ins via de mobiele telefoon essentieel voor een positieve klantbeleving.

– Hoe kan uw bedrijf haar doelgroep mobiel bereiken?
– Hoe kan de consument betalen voor uw diensten en goederen via beveiligde apps?
– Hoe kan uw bedrijf de betaling van meerdere diensten in één keer combineren met een QR-code?

Hoewel veel bedrijven het nog niet geloven, is de technologie er klaar voor.
 Tijdens deze workshop leert de Treasurer meer over het organiseren van mobiele betalingen en een vlekkeloze financiële logistieke service.

 

Spreker: Jeroen van Glabbeek, CEO en mede-oprichter CM.com

Sustainable Cash: investing for today, and tomorrow // Blackrock
Taal: Engels

Sustainable investing is about investing in progress, and recognising that companies solving the world’s biggest challenges can be best positioned to grow. Assets in dedicated sustainable investing strategies have grown at a rapid pace in recent years, and this trend is showing no signs of slowing. Regulatory bodies and shareholders are increasing the emphasis on firms to demonstrate how they are integrating ESG factors in their investment policies. Treasurers are being encouraged and, in many cases, expected to adopt ESG investment practices into their daily management of Cash balances. At BlackRock we believe sustainability related issues can, and often do , have real and quantifiable financial impacts. Learn about the growth of sustainable investing, how BlackRock considers sustainability factors in credit analysis and why these factors are important for long term growth.

Spreker: Mike Eberhardt, Head of European and Global Sustainable Credit within Cash Management at BlackRock

09.00 – 09:30

  • Product demo 1
  • Product demo 2
Supplier
Marsh
Product
Surety Bonds / Surety Guarantees
Primary target group
Treasurers, especially for multi- national firms and firms with material guarantee needs that run in favor of customers, counter- parties or government agencies
Solution product offers
The use of Surety Guarantees can assist Treasurer’s in many ways, including:
1. Freeing up bank lines for other purposes / improving working capital and ratios;
2. Cost savings by accessing a surety market that is eager to issue guarantees for many firms;
3. Defensive move against banks who are facing headwinds.
Functionality
Many firms establish a surety facility as a complement to their bank facility and utilize surety guarantees where it makes ecominic sense and has other advantages. In many cases, surety guarantees can also be used as replacements for existing bank guarantees, which can be especially valuable in cases where cost savings multiple over many years and where the capacity preserved is valued. (Financing and Risk Management)
Delivery
Surety guarantees are issued by various insurance companies located in the Netherlands, throughout Europe and globally. Many clients find that the most effective way to reach these markets is via a broker who specializes in surety guarantees.
Language
English
Presenter
Dirk-Jan Schwalbach & Philip Neighorn - Marsh JLT Specialty, Astrid Oudegeest - Liberty Specialty Markets, Robbert Langhorst - Euler Hermes Group
Supplier
BPI Business Process Integration GmbH / Company case: ASML
Product
EBS Workbench®, Accelerator for Automatic Cash Applica- tion in SAP® ERP
Primary target group
Treasury Operations, Financial Shared Services, Accounting
Solution product offers
Treasurers rely on an accurate and reliable data source for their Treasury processes. A best in class Cash Application process enables Treasury to focus on core processes based on a clean and accurate financial ledger. Automating this task creates value for the whole organization. Since 2012 many multinational clients take advantage of EBS Workbench®.
Functionality
EBS Workbench® allows end-to-end automation of bank statement processing and Cash Application in SAP®. Treasury Operations can maintain automation rules without involvement of IT resources, eliminate manual hours for this task and increase quality and accuracy of the data. Strong integrated KPI reporting allows benchmarking of banks, companies and countries.
Delivery
EBS Workbench® is an add-on solution for SAP® ERP and S/4HANA®. It is installed into the existing SAP® System.
Language
English
Presenter
Ximo Sauri, ASML & Michael Preiss & Andreas Knopf, Managing Partners BPI Business Process Integration Gmb

09.50 - 10.20

  • Product demo 3
  • Product demo 4
  • Product demo 5
  • Product demo 6
Supplier
Fitch Ratings
Product
Fitch ESG Relevance Scores
Primary target group
Specific relevance for treasurers
Solution product offers
ESG Relevance Scores are being fully integrated into Fitch’s core credit rating research during 2019 (over 5,400 entities covered to date). When an entity takes a rating from Fitch it will automatically receive an ESG Relevance Score specifically related to the impact of ESG risk factors on the CREDIT decision which Fitch has made on the entity. A clear understanding of what these scores represent, how they differ from the multitude of ‘ESG ratings’ in the market, and their relevance from a credit perspective will be essential
for Treasurers and their finance teams.
Functionality
ESG Relevance Scores indicate relevance and materiality of 14 sector specific, envrion- mental, social and governance risk factors to the current entity credit rating. Each credit rele- vant risk is scored on a scale of 1 (irrelevant to the sector and entities), to 5 (risk is a key rating driver which by itself is causing a change to the current rating level) for an entity. Geared to Financing and Risk management.
Delivery
Solution is bespoke and forms part of credit ratings process - delivery is via ratings product and forms integral part of research. Scores for other entities in a sector can be accessed via a hosted solution on Fitch Connect data platform.
Language
English
Presenter
Andrew Steel - Global Group Head of Sustainable Finance
Supplier
Global Reach
Product
Global Reach Intelligence
Primary target group
Global Reach Intelligence is aimed at supporting Corporate, FI and SME clients with international business that have FX risk management positions with one or more counterparties
Solution product offers
Global Reach Intelligence allows clients to manage FX hedging with multiple counterparties in one place. Offering a comprehensive overview of positions with an aggregated Mark-to-
Market (MTM) and the ability to test the potential impact of future volatility. The recently developed platform is available now for all corporate clients.
Functionality
The solution supports clients FX risk management. Features include: overview of clients’ forward trading limit, credit facility, real-time MTM calculations per trade, ability to monitor average hedge rates and view live and expired FX trades from multiple counterparties. Users can also test potential market movements against their existing trades.
Delivery
Global Reach Intelligence is a web-based platform hosted on Azure. The platform does not interface to ERP or Treasury Management Systems, nor is
it an integrated part of an ERP system.
Language
Dutch or English (upon reference)
Presenter
Marca Wosoba (General Manager Europe) and Michael Jansen (Head of Sales Europe)
Supplier
OpusCapita Solutions
Product
OpusCapita Liquidity
Primary target group
Organizations with cash visibility challenges on current balances or limited visibility to future cash positions.
Solution product offers
With our flexible reporting tool, you can build reports to meet your needs. Our forecasting module provides accurate, relia- ble and automated forecasts for hundreds of global organizations. Define your forecasting process and let the system guide your users, send reminders and update the forecasting status.”
Functionality
OpusCapita Liquidity module serves mostly Treasurers. Main features:
• Automatic collection of forecast from ERP and TMS systems and banks via
predefined interfaces
• Templates for manual entry and adjustment of forecast
• Customized reporting periods and deadlines
• Closing balance reporting
• Forecast reporting
• Actual vs. Forecast reporting and overdue reporting
Delivery
Our Cash Management platform runs on Microsoft Azure: all our modules are delivered as SaaS-solutions. Our solutions is ERP independent and can easilty integrate with all common back end systems (e.g. SAP, Microsoft portfolio, IFS, TMS systems like Integrity).
Language
English
Presenter
Karl-Henrik Sundberg
Supplier
Cashforce / Company case: Dawn Foods
Product
Cashforce
Primary target group
Mid to large corporates (turnover of €100M - €XXB)
Solution product offers
Cashforce is an innovative Cash & Working Capital Analytics platform. Through accurate cash flow forecasting, automation & flexible treasury reporting, Cashforce helps finance/treasury departments save time and money. As a result, finance/treasury departments can be turned into business catalysts for cash generation opportunities throughout the company.
Functionality
Cashforce provides Crystal Clear insights on Cash, Working Capital & Treasury processes through automation and data integration. Cashforce offers seamless integration with all ERPs & banking systems, a
full drill down to transaction level details, and an intelligent AI-based simulation engine for multiple cash flow scenarios, forecasts & impact analysis.
Delivery
Cashforce is a SaaS-based solu- tion, available in the cloud and on-premise. Cashforce connects to all major ERP/Accounting (SAP, Oracle, MS Dynamics,...) & TMS systems through our plug- and-play connectors.
Language
English
Presenter
Nicolas Christiaen, CEO Cashforce / Bart Messing, European Treasury Manager Dawn Foods

10.40 – 11.10

  • Product demo 7
  • Product demo 8
Supplier
Scope Group
Product
ScopeOne
Primary target group
Institutional Investors, Issuers
Solution product offers
ScopeOne offers participants of financial markets access to a credit intelligence ecosystem and all of Scope’s products and services. ScopeOne supports Institutional Investors in managing their portfolios more efficiently. Issuers benefit from a direct access to Scope’s analytical intelligence and to
a global investor network.
Functionality
ScopeOne licencees have free access to Scope’s ratings, research and commentaries. In addition, the ScopeOne eco- system is an interactive network between all market participants and enables communication and collaboration among each other.
Delivery
ScopeOne is operated as a stand-alone digital online platform; easily accessible for licencees through any regular web browser. Optional data-stream of rating information through FTP-feed.
Language
English
Presenter
Adrian Raub (Director Business Development)
Supplier
Treasury Intelligence Solutions GmbH
Product
TIS Corporate Payment Solution
Primary target group
CFO, (Head of) Treasury, (Head of) Compliance, (Head of) IT, (Head of) Corporate Finance, Group Treasurer, Accounting, (Head of) Finance process transformation
Solution product offers
A fully cloud payment hub solution which connects all of your financial systems such as ERP, TMS and other (legacy) systems to one central platform on one side. On the other side the TIS platform integrates with your banking landscape to a variaty of connectivity protocols.
Functionality
Treasury and Payment purposes. Supported with a bank account manager, transaction screening module and many other features, such as execution of payments, status monitoring and file format conversion.
Delivery
Solution is cloud based and can integrate with many different systems such as TMS, ERP, Payroll provider, bank,
FX providers, etc.
Language
English
Presenter
Luuk Linssen and Jörg Wiemer - TIS

10.30 - 11.15

  • Workshop 3
  • Workshop 4

Crisismanagement en de Treasurer: wat als het echt spannend wordt? COT Instituut voor Veiligheids- en Crisismanagement.
Taal: Nederlands

Een abnormale situatie met mogelijke grote gevolgen voor de strategische doelen en reputatie: een crisis. Te midden van dreiging, urgentie en onzekerheid moeten besluiten worden genomen. In de operatie. In de communicatie. Juridisch. Financieel. Nationaal. Internationaal. Aon adviseert opdrachtgevers voor, tijdens en na crises. In deze workshop staan de uitdagingen bij crises centraal: van cyber tot fraude.  Marco Zannoni neemt de deelnemers mee in de dynamische wereld van crisis management. Hij benut hierbij vele praktijkvoorbeelden als lid van crisisteams. De deelnemers worden uitgedaagd om zelf na te denken over mogelijke crises en over de eigen rol. Ook moeten zij zelf crisis keuzes maken in een fictief scenario. De deelnemers krijgen praktische tips om zelf met het onderwerp aan de slag te gaan in de eigen organisatie.

 

Spreker: Marco Zannoni, director COT Instituut voor Veiligheids- en Crisismanagement, onderdeel van Aon.

Build a better coffee world // Mercon Coffee Group
Taal: Engels

 With the ongoing trend of green and sustainable financing, it was an obvious decision for Mercon Coffee Group to establish its own sustainability linked credit facility, as part of the refinancing in April 2019. Mercon’s purpose to build a better coffee world is the center of its long-term strategy. Mercon was supported by Rabobank (Sustainability Structuring Agent), as well as ING, BNP Paribas and IFC (Sustainability Coordinators) to develop a structure that fits well within this strategy. Mercon is a global green coffee supplier with blue chip clients such as Starbucks, Nestlé/Nespresso, Illy and Lavazza. Its activities include farming, production, trading, marketing, logistics and risk management and the company has origin operations in Nicaragua, Brazil, Vietnam, Guatemala and Honduras.

Mercon has successfully expanded its sourcing channels primarily by developing its own sustainability production program called LIFT. This program is an integrated system of service tools that includes training and technical assistance on best agricultural practices, farm business management, climate smart agriculture, best socio-environmental practices in alignment with the Rainforest Alliance, support to renovation, access to capital and financial risk management and community development.

The $450 million sustainability linked credit facility is the key financing arrangement for most of Mercon’s working capital needs throughout the entire supply chain, including coffee inventory in all production stages and locations, accounts receivable and farmer financing. Therefore, the credit facility is an essential part of Mercon’s business strategy, in which its sustainability activities are embedded.

This workshop will describe Mercon’s business challenges, the role of treasury in supporting the business, its sustainability activities (LIFT program) and how these are now embedded in its financing structure. It demonstrates the importance for the treasurer to understand its core business and to identify the opportunities in the area of sustainable financing.

Jeroen Laarmans, Global Treasurer – Giacomo Celi, Sustainability Director of Mercon Coffee Group

 

11.30 – 12.00

  • Product demo 9
  • Product demo 10
  • Product demo 11
Supplier
Zanders, Treasury & Finance Solutions
Product
Zanders Inside - Intercompany Rating & Pricing Solution
Primary target group
Our Credit Rating & Pricing solution is tailored to corporations with (international) group financing transactions like intercompany loans, guarantees and cash pooling arrangement, but can equally be used by financial institutions.
Solution product offers
The ICRP Solution is a cloud based intercompany credit rating and pricing solution for group financing transactions. Clients can use the solution to derive an at arm’s length price for group financing transactions (like intercompany loans, guarantees, leases, et cetera) in accordance with OECD guidelines on transfer pricing.
Functionality
The solution consists of a robust credit rating model, a best practice pricing methodology (CUP) and clear and auditable transfer pricing documentation. The solution can be used to price various financial trans- actions, such as term loans, current accounts, credit facilities, loan guarantees and leases
Delivery
Zanders Inside is a cloud-based platform for treasury and risk solutions that is customer- centric, flexible and scalable. Calculations and results are safely stored in Zanders’ secured Azure environment.
Language
English
Presenter
Lotte Coppelmans - Senior Consultant
Supplier
Salmon Software Ltd.
Product
Salmon Treasurer 4.5
Primary target group
CFO’s, Group Treasurers, Treasury managers, Cash Managers
Solution product offers
Salmon Software focus’s on delivering world-class Treasury Management Systems software. We have achieved great success and coverage with our flagship Salmon Treasurer solution. Our system has evolved to reflect the technological innovation and increasingly complex global financial systems that have paralleled our company’s 30-year history. With three decades of innovation, we have created one of the most sophisticated treasury tools available.
Functionality
Full Treasury Operational coverage. Including; Cash Management, Cash forecasting, Dealing (in-depth coverage), In- tercompany, Risk Management, Payment processing, full 3rd party system integration, Sub Accounting, dynamic dashboard reporting with easy to use design tools and on the go smart device accessibility. New functionality includes; smart data (big data processing), SONIA coverage & full Multi- lateral Netting Capabilities.
Delivery
We offer the solution as an On-premise Solution, or as a Cloud Hosted Service in partnership with Microsoft Azure with full, 2 way, integration capabilities to
any ERP, Accounting System or any other 3rd party solution.
Language
English
Presenter
Iain Norman, Senior Business Solutions Specialist
Supplier
Enigma Consulting
Product
BELLIN Tm5 - SWIFT GPI functionality / Company case: Darling Ingredients Int.
Primary target group
SWIFT GPI is primarily targetted to those companies that have significant amount of international cross border payments
Solution product offers
BELLIN tm5 - SWIFT GPI is an integrated solution for tracking and tracing international payments. After pilot implementations (Darling Ingredients International)
in H1 2019, the solution is now available for the market. SWIFT g4C unlocks new opportunities for automating treasury processes leading to efficiency gains and increased security
Functionality
SWIFT GPI is fast, creates transparency regarding fees and currencies and provides
a wealth of information about the location of a payment and other aspects that simplify reconciliation. The SWIFT gpi initiative is clear evidence that corporate payments are moving towards real-time processing. In turn, this will change processes and the way treasurers work.
Delivery
The solution is a SaaS solution
Language
English
Presenter
Hien Dijkstra, Teasurer Darling Ingredients International - Bas Kolenburg & Roderick Kroon, Enigma Consulting

12.15 - 12.45

  • Productdemo 12
  • Productdemo 13
  • Productdemo 14
Supplier
ABN AMRO Bank N.V.
Product
Tikkie for Business
Primary target group
Finance, Creditmanagement, Marketing, Invoicing
Solution product offers
Tikkie for Business offers treasurers an easy payment method in credit management. With over 5 million users Tikkie is a trustworthy brand for payments with high response rate and fast conversion time. ‘Send me a Tikkie’ has become a familiar phrase for consumers and also offers added value for business! Consumers pay faster when they receive a Tikkie.
Functionality
Tikkie for Business is used in credit management after a sepa direct debit reject or complementary to an invoice. The Tikkie link can be send in any communication channel like email or SMS, but also
as a QR code on an invoice.
Delivery
TTikkie for business is a hosted solution available as
a web-interface or as an API. Integration with ERP systems, creditmanagement systems and PSP is possible.
Language
Dutch or English (upon preference)
Presenter
Guido Berben
Supplier
Citi
Product
Citi® Payment Outlier Detection
Primary target group
All sectors, large and medium size companies
Solution product offers
Citi® Payment Outlier Detection is an innovative solution that uses advanced analytics and machine learning to help proactively identify outlier payments and allows clients to review and approve or reject them via Citi’s electronic banking platforms. The solution was launched in 2019 across 90 markets after extensive pilot with 20 clients.
Functionality
Unlike most solutions Citi® Payment Outlier Detection uses advanced statistical machine learning algorithms instead of legacy rules. The system automatically adjusts as businesses evolve, expand and globalize. The tool enables treasurers, shared service centers, accounts payable
and risk managers to achieve enhanced control and monitor- ing over the payments process.
Delivery
TCiti® Payment Outlier Detection is available through existing channels requiring no integration and is as such a low-cost high-impact solution for Treasurers.
Language
English
Presenter
Tadeja Zupancic, Global Domestic Payment Head, Treasury and Trade Solutions, Citi
Supplier
Cobase / Company case: Plukon Food Group
Product
Cobase
Primary target group
Cobase is a perfect solution for large companies (>100 mio revenue) that have multiple banks and many bank accounts, multiple subsidiaries with many end-users and centralized, decentralized or hybrid organization structures with need for flexible user management and customizable workflows
Solution product offers
Cobase enables more efficient payments, cash- and treasury management, resulting in lower costs and better risk control.
Functionality
Treasurers, CFO's and other end users of corporates can use Cobase to manage all their banking partners and third-party providers. Cobase is a single point of access to all bank accounts and other financial products and services providers. Cobase offers bank connectivity, a payment hub, cash manage- ment and treasury modules.
Delivery
The platform can be used by employees and it can also be integrated directly with any ERP or TMS system(s) of the client. Either manually or via host-to-host connection or API.
Language
Dutch or English (upon preferences)
Presenter
Ivo Mollee - Corporate Treasurer Plukon Food Group & Frans Kaan - Cobase

12.15 TOT 14.00 LUNCH

13.00 – 13.30

  • Product demo 15
  • Product demo 16
  • Product demo 17
Supplier
Deloitte
Product
Advanced analytics: Analysis and validation of FX results
Primary target group
Treasurers / Controllers / CFO’s / Treasury Accountants
Solution product offers
When FX results is volatile, it is difficult to identify the underlying reasons. Given, the results are made up of (hundred) thousands of accounting entries. Live demo of a solution to visualize and analyze the FX results will be provided. Solution available since January 2019 after successful pilot roll-out.
Functionality
The solution is flexible and company specific. It translates processes and hedging strategies into dynamic dashboards and KPI’s to validate and analyse the FX Results. It makes the bridge between accounting and treasury. Both Treasury Operations and Risk Management activities are captured.
Delivery
The solution could be on premise or cloud based. Data is extracted from ERP’s or TMS, linked together and enriched to increase the added value of the analysis and controls.
Language
English
Presenter
Maxime Durdu - Deloitte
Supplier
TIPCO Treasury & Technology / Company case: Drägerwerk AG & Co. KGaA
Product
Treasury Information Platform (TIP)
Primary target group
Corporate Treasurers / FX risk managers
Solution product offers
Insufficient system-support frequently leads to FX risk management based on ‘gut feeling’. Combining solid ‘at-risk’-methodology (CfaR/ VaR) with mathematical optimization, the TIP RiskSuite enables a dynamic approach resulting in less risk, less deals and less cost. TIP has been on the market for 19 years, the enhanced RiskSuite being available since 2019.
Functionality
The TIP RiskSuite allows calcula- tion of an optimized FX hedging portfolio. Given a target ‘at-risk’ limit (e.g. EUR X million) the system proposes the most efficient hedging strategy to stay within the threshold while optimizing for criteria such as # of deals, # of currencies or cost. Focus area: Risk Management.
Delivery
TIP is available as a cloud- based/hosted solution but can also be deployed on premise - depending on the client’s preference. It provides standard interfaces to most ERPs and TMS on the market today and integrates seamlessly with other tools such as electronic trading platforms and market data providers.
Language
English
Presenter
Dr. Mark Blatt, Head of Group Controlling - Drägerwerk AG & Co. KGaA / Lex Fleischmann, Head of Market Development (TIPCO)
Supplier
Ilfa Group
Product
De obligatielening 2.0
Primary target group
Corporate en public treasurers
Solution product offers
Obligatieleningen als betaal- bare, veelzijdige en duurzame oplossing in een veranderend financieringslandschap. Wij werken transparant en stellen netwerk, kennis, kunde en tools beschikbaar om financiering met obligaties mogelijk te maken voor elk type organisatie.
Functionality
De belangrijkste toepassingen zijn de inzet van een traditio- neel, veelzijdig financierings- instrument als vervanging
van bancaire financiering, versterken van aansprakelijk vermogen en/of bewerk- stelligen van participatie. Eenvoudig wordt geborgd dat de rechtspositie van alternatieve financiers correct en transparant is vormgegeven t.o.v. elkaar en de preferente of achtergestelde financiers, volledig conform de Wet financieel toezicht.
Delivery
We combineren een Wft vergunning, tooling en ge- standaardiseerde documentatie, waardoor het ook voor mid-corporate en public organisaties betaalbaar wordt om deze vorm van financieren in te zetten.
Language
Nederlands
Presenter
Irma Langeraert - ILFA &Jasper Verhoog - AKD

13.30 - 14:15

  • Workshop 5
  • Workshop 6

New opportunities of sustainable financing // Clifford Chance
Taal: Engels

Green and sustainable finance are trending topics and becoming ever more widespread. The increased pressure on companies from shareholders and regulators in respect of sustainability leaves little doubt that the growth of the green loan market will continue. The focus up until recently has been on Green Bonds (use of proceeds) and financing of ‘green infrastructure’ (renewable energy etc.). But for those operating in industries where these options are either not viable or not relevant, alternatives are now being offered that allow companies to incorporate “green covenants” in their financing arrangements. Compliance with these ‘green covenants’ can result in more favourable terms for borrowers (e.g. effects on margin) whilst at the same time increasing the focus on sustainable and social behaviour. This work shop will focus on the increasing numbers of alternatives for ‘green covenants’ to be found, their future potential, and the ways in which companies can prepare for taking out loans which feature these.

 

Sprekers: Jackie Jones & Boudewijn Vermeer – Clifford Chance

IBOR Transition // ING
Taal: Engels

Ever since the manipulation of benchmarks came to light in 2012, the financial sector has started reforming current IBORs (e.g. LIBOR, EURIBOR and EONIA) to make them more robust by underpinning them with transactions to the extent possible. In addition, in various jurisdictions, the public sector started industry groups that will recommend on alternative risk-free rates and on how to transition from current IBORs to these risk-free rates. Within the euro zone, the public sector institutions ECB, European Commission, ESMA and FSMA initiated an industry working group on euro risk-free rates, which is currently investigating the possible approaches to ensure a smooth transition from EONIA and Euribor towards the new RFR – €STR. The working group is chaired by ING. During the workshop ING will provide insights in how corporates can prepare themselves for IBOR transition by giving a status update on IBOR transition in general and specifically on the recommendations of the working group on euro risk-free rates.

 

Spreker : Marjolein de Jong–Knol, benchmarks expert ING Group Treasury

13.45 - 14.15

  • Product demo 18
  • Product demo 19
Supplier
Trinity
Product
The Trinity TMS / Company case: ArianeGroup Holding SAS
Primary target group
The Trinity TMS covers the full spectrum of treasury.
Solution product offers
The Trinity TMS is designed for international operating companies with multiple subsidiaries. Trinity offers customers a secure, high- performance treasury system for managing global liquidity, risk positions, financial trans- actions and payments across the world. It is fast to implement and easy to work with.
Functionality
The management of both simple and complex treasury requirements – including cash positioning and forecasting, bank account administration, payments processing, foreign exchange, debt and investment management – as well as accounting, compliance and reporting for improved visibility and control around cash and risk. Connectivity is realised via a webbased solution.
Delivery
The Trinity TMS is a SaaS solution which can interface with ERP systems; payment systems; dealing platforms, Myses and more.
Language
English
Presenter
Stephan Seemann - Corporate Treasurer ArinaeGroup & Philip Wielenga - Trinity
Supplier
Rabobank
Product
Duurzame financieringsoplossingen
Primary target group
Volledig spectrum van treasury
Solution product offers
Rabobank helpt organisaties met hun financieringsbehoeften. De laatste tijd is er een waarneembare trend om duurzaamheid te integreren in de manier waarop organisaties worden gefinancierd. De Rabobank helpt organisaties door een breed scala aan financieringsoplossingen aan te bieden, variërend van duurzame leningen, groene leningen en groene, sociale en duurzaamheidsobligaties.
Functionality
Delivery
Language
Nederlands
Presenter
Dr Maarten Biermans - Hoofd duurzame kapitaalmarkten Rabobank

14.30 - 16.00
Masterclass

De drukbezochte masterclass is sinds 2009 een vast programmaonderdeel van de Treasury Beurs. Dit jaar is het podium voor prof. Linda Yueh

 

Sponsor opening & Masterclass:

16.00 - 18.00 BORREL

16.00-16.20
Prijstrekking en -uitreiking loterij

DACT gebruikt de DACT Treasury Beurs om aandacht te schenken aan en middelen te verkrijgen voor de Vereniging Ouders Kinderen en Kanker (VOKK). Ook dit jaar is de organisatie met een stand aanwezig. Vertegenwoordigers van de VOKK geven u graag uitleg over de KanjerKetting, het beloningssysteem dat is ontwikkeld om kinderen met kanker moreel te ondersteunen tijdens hun lange, intensieve en vaak pijnlijke behandelingstraject. De VOKK heeft de KanjerKetting landelijk ingevoerd in alle zeven kinderoncologische centra, zodat alle kinderen (500 per jaar) ervan profiteren.

De KanjerKetting is een kostbaar programma. Daarom verkopen wij in de DACT-stand en in de VOKK-stand loten van € 5,00 per stuk. Tijdens de slotborrel worden drie loten getrokken waarvan de bezitters de gelukkige winnaars worden van een iPhone X.

Neem dus uw portemonnee mee, ondersteun de KanjerKetting en maak kans op een fantastische prijs! De prijzen worden beschikbaar gesteld door Financial Assets en DACT.

De prijzen worden alleen uitgereikt aan lotenbezitters die de prijs zelf in ontvangst kunnen nemen. Is de bezitter van het winnende lot niet (meer) aanwezig, dan wordt een volgend lot getrokken.

Bekijk de prachtige FILM over de kanjerketting

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